13F-HR filed by MIZUHO MARKETS AMERICAS LLC
MIZUHO MARKETS AMERICAS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 211 holding rows worth $4,170,959,650.
- Accession
- 0001062993-24-014240
- Filer
- CIK 1825516
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 211 entries on the cover page, a total value of $4,170,959,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,170,959,650 with VALUE read as dollars as filed, 13F file number 028-20530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 98,044 | $531,158,317 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,342,213 | $402,449,146 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,066,947 | $231,125,126 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,424,469 | $221,838,914 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,595,459 | $174,739,307 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,166,465 | $164,704,858 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 656,474 | $147,430,931 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,067,138 | $146,374,042 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,799,600 | $116,267,388 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,000,000 | $97,200,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 151,676 | $83,001,657 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,801,550 | $77,736,883 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 550,000 | $58,723,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 226,591 | $58,471,808 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 102,584 | $52,241,928 | dollars as filed | |
| BALL CORP | 058498106 | COM | 870,060 | $52,221,001 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 326,300 | $51,555,400 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500,000 | $48,850,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,000,000 | $48,790,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 581,442 | $36,031,961 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $33,744,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,904,568 | $31,768,194 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 300,000 | $31,314,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 363,594 | $30,080,132 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 625,252 | $29,705,723 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,402 | $27,934,796 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 187,514 | $27,759,573 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 249,262 | $25,741,287 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 520,684 | $25,700,962 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 451,895 | $24,519,823 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,074,608 | $23,963,758 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 177,448 | $23,171,160 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 438,106 | $22,939,230 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 141,410 | $22,887,209 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100,637 | $22,364,561 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250,000 | $21,935,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 130,407 | $21,508,027 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,045,737 | $20,132,322 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 79,473 | $19,856,329 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 666,178 | $19,718,869 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 126,900 | $19,202,508 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 186,256 | $18,806,268 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115,874 | $15,322,019 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 157,513 | $14,765,269 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 444,271 | $14,314,412 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,911 | $13,690,374 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,175,107 | $13,196,452 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 170,804 | $12,991,352 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 291,018 | $12,967,762 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 300,000 | $12,462,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 344,024 | $12,402,065 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,000 | $12,204,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 79,915 | $12,117,511 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 157,179 | $11,909,453 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 55,650 | $11,325,332 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 142,894 | $10,245,500 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,345 | $10,165,745 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 622,469 | $10,052,874 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 98,135 | $9,944,020 | dollars as filed | |
| General Electric Company | 369604301 | COM | 62,001 | $9,856,299 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 105,750 | $9,855,900 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,301 | $9,467,998 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 93,440 | $8,896,422 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105,067 | $8,702,700 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,424,469 | $8,411,528 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87,716 | $7,729,534 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 105,561 | $7,672,173 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 105,146 | $7,119,436 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,658 | $6,984,108 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,141 | $6,806,483 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,438 | $6,793,318 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 691,877 | $6,766,557 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 95,677 | $6,737,574 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,284 | $6,731,592 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,399,150 | $6,715,920 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 74,919 | $6,698,508 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,884 | $6,638,264 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 73,958 | $6,605,189 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36,062 | $6,507,388 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 101,437 | $6,456,465 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,504 | $6,400,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,471 | $6,344,637 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,864 | $6,342,309 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,871 | $6,319,472 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,671 | $6,311,732 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,197 | $6,311,301 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,647 | $6,285,693 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,511 | $6,195,886 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,706 | $6,183,546 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 96,141 | $6,173,214 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,225 | $6,158,222 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 116,371 | $6,146,716 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,549 | $6,132,438 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,754 | $6,130,076 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,551 | $6,078,308 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,542 | $6,071,779 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79,177 | $6,070,501 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,830 | $6,068,742 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,224 | $6,036,664 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 76,431 | $6,015,884 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 47,635 | $5,996,770 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,954 | $5,996,276 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 66,922 | $5,984,165 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,152 | $5,967,736 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,945 | $5,954,122 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,207 | $5,944,379 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,105 | $5,909,524 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,102 | $5,897,941 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,399 | $5,882,434 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,789 | $5,874,001 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,602 | $5,864,677 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,500 | $5,864,560 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,884 | $5,857,766 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82,510 | $5,853,259 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 320,756 | $5,831,344 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 42,555 | $5,807,481 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 92,032 | $5,783,291 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 70,667 | $5,779,147 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 52,787 | $5,755,894 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,344 | $5,751,761 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 80,437 | $5,742,397 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,440 | $5,718,610 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,104 | $5,697,342 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,218 | $5,694,546 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35,522 | $5,615,318 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 168,568 | $5,500,374 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23,707 | $5,498,602 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 245,284 | $5,482,097 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,471 | $5,470,148 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 406,618 | $5,456,814 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 126,049 | $5,444,056 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 176,809 | $5,390,906 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,028 | $5,260,033 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 88,933 | $5,252,383 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,923 | $5,244,877 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 54,401 | $5,196,384 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 189,233 | $4,876,534 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 298,017 | $4,833,836 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 379,366 | $4,643,440 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 193,730 | $4,628,210 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,000 | $4,551,560 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 262,878 | $4,408,464 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,922 | $4,379,463 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 135,958 | $4,377,848 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,137 | $4,350,662 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,000 | $4,122,550 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 353,682 | $4,109,785 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 402,530 | $3,936,743 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 177,823 | $3,769,848 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 87,174 | $3,768,532 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,500 | $3,243,900 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,480 | $3,045,414 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 51,250 | $2,998,125 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 72,256 | $2,911,194 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 75,000 | $2,853,750 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,200 | $2,817,672 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,052 | $2,594,169 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,399 | $2,593,202 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,900 | $2,589,769 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,800 | $2,541,892 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,000 | $2,465,040 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,055 | $2,275,878 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 83,982 | $2,127,264 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 49,479 | $2,107,311 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,280 | $1,975,713 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,816 | $1,971,682 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,224 | $1,659,230 | dollars as filed | |
| SPY | 78462F103 | SHS | 98,044 | $1,630,041 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 95,884 | $1,467,025 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,687 | $1,406,547 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,500 | $1,222,100 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 71,752 | $1,191,801 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,665 | $1,191,754 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 184,005 | $1,026,748 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 184,138 | $1,020,125 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,070 | $952,153 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $911,500 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,730 | $880,524 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,915 | $773,479 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 50,000 | $768,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,745 | $716,368 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,283 | $703,611 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,300,922 | $678,230 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,000 | $631,500 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 50,443 | $542,262 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,922 | $538,588 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 451,895 | $515,403 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 19,052 | $506,212 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $474,520 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 349,390 | $387,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,183 | $369,135 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,660 | $364,021 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 122,054 | $356,398 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,424,469 | $342,407 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,850 | $330,479 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 79,473 | $329,630 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,578 | $314,306 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105,067 | $286,159 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 87,174 | $283,762 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 157,179 | $252,284 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,429 | $251,761 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 50,381 | $243,844 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,548 | $225,915 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 581 | $217,091 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105,067 | $106,629 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,148 | $81,793 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 249,262 | $13,632 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 666,178 | $11,791 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,429 | $11,698 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $4,278 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 1,399,150 | $3,048 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014240 | this filing | 2024-07-31 | acceptance time not in the bulk data set |